Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 8,779,044 | +8,779,044 | $0 | $4.80B | 53.73% | +$4.80B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,589,939 | 1,947,499 | -1,642,440 | $1.88B | $1.06B | 11.85% | -$817.92M |
| NVIDIA Corporation(NVDA) | 221 | 5,974,327 | +5,974,106 | $199.7K | $738.07M | 8.26% | +$737.87M |
| Amazon.com, Inc.(AMZN) | 651,460 | 2,320,000 | +1,668,540 | $117.51M | $448.34M | 5.01% | +$330.83M |
| Apple Inc.(AAPL) | 273,225 | 1,447,570 | +1,174,345 | $46.85M | $304.89M | 3.41% | +$258.03M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 7,419,208 | +7,419,208 | $0 | $253.29M | 2.83% | +$253.29M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,022,346 | +4,022,346 | $0 | $211.01M | 2.36% | +$211.01M |
| Broadcom Inc.(AVGO) | 179 | 115,963 | +115,784 | $237.2K | $186.18M | 2.08% | +$185.94M |
| Microsoft Corporation(MSFT) | 2,644 | 326,112 | +323,468 | $1.11M | $145.76M | 1.63% | +$144.64M |
| Advanced Micro Devices, Inc.(AMD) | 850 | 502,049 | +501,199 | $153.4K | $81.44M | 0.91% | +$81.28M |
| Invesco Qqq TrUNIT SER 1 | 185,471 | 144,584 | -40,887 | $82.35M | $69.27M | 0.77% | -$13.08M |
| Ishares TrIBOXX INV CP ETF | 0 | 550,000 | +550,000 | $0 | $58.92M | 0.66% | +$58.92M |
| Citigroup Inc.(C) | 2,263 | 781,861 | +779,598 | $143.1K | $49.62M | 0.55% | +$49.47M |
| Netflix, Inc.(NFLX) | 884 | 60,634 | +59,750 | $536.9K | $40.92M | 0.46% | +$40.38M |
| Berkshire Hathaway Inc DelCL B | 785 | 90,000 | +89,215 | $330.1K | $36.61M | 0.41% | +$36.28M |
| D.R. Horton, Inc.(DHI) | 0 | 194,100 | +194,100 | $0 | $27.35M | 0.31% | +$27.35M |
| Baker Hughes CompanyCL A(BKR) | 0 | 695,500 | +695,500 | $0 | $24.46M | 0.27% | +$24.46M |
| Marathon Oil Corp | 10,718 | 838,000 | +827,282 | $303.7K | $24.03M | 0.27% | +$23.72M |
| Cisco Systems, Inc.(CSCO) | 0 | 456,300 | +456,300 | $0 | $21.68M | 0.24% | +$21.68M |
| Ishares TrMSCI Emerging Markets ETF | 382,266 | 320,300 | -61,966 | $15.70M | $13.64M | 0.15% | -$2.06M |
| Westrock Co | 85,047 | 258,321 | +173,274 | $4.21M | $12.98M | 0.15% | +$8.78M |
| Hashicorp IncCL A | 0 | 360,900 | +360,900 | $0 | $12.16M | 0.14% | +$12.16M |
| Nuvei CorporationSUB VTG SHS | 0 | 375,490 | +375,490 | $0 | $12.16M | 0.14% | +$12.16M |
| Hess Corp | 13,000 | 81,790 | +68,790 | $1.98M | $12.07M | 0.13% | +$10.08M |
| Haynes Intl Inc | 103,990 | 200,065 | +96,075 | $6.25M | $11.74M | 0.13% | +$5.49M |
| Everbridge Inc | 0 | 300,000 | +300,000 | $0 | $10.50M | 0.12% | +$10.50M |
| Olink Hldg AbADS | 0 | 400,970 | +400,970 | $0 | $10.22M | 0.11% | +$10.22M |
| Liberty Broadband CorpCOM SER C | 159,421 | 178,186 | +18,765 | $9.12M | $9.77M | 0.11% | +$644.5K |
| Atlantica Sustainable Infr PSHS | 0 | 419,628 | +419,628 | $0 | $9.21M | 0.10% | +$9.21M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 184,700 | +184,700 | $0 | $7.79M | 0.09% | +$7.79M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,585 | 112,325 | +102,740 | $629.3K | $7.65M | 0.09% | +$7.02M |
| Squarespace IncCL A | 0 | 167,114 | +167,114 | $0 | $7.29M | 0.08% | +$7.29M |
| Surmodics Inc | 0 | 165,121 | +165,121 | $0 | $6.94M | 0.08% | +$6.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 24,361 | +24,361 | $0 | $6.35M | 0.07% | +$6.35M |
| Atrion Corp | 0 | 13,874 | +13,874 | $0 | $6.28M | 0.07% | +$6.28M |
| Assetmark Finl Hldgs Inc | 0 | 175,000 | +175,000 | $0 | $6.05M | 0.07% | +$6.05M |
| Stericycle Inc | 0 | 103,000 | +103,000 | $0 | $5.99M | 0.07% | +$5.99M |
| Perficient Inc | 0 | 80,000 | +80,000 | $0 | $5.98M | 0.07% | +$5.98M |
| Capri Holdings LimitedSHS SHS | 179,539 | 170,000 | -9,539 | $8.13M | $5.62M | 0.06% | -$2.51M |
| Playags Inc | 0 | 431,303 | +431,303 | $0 | $4.96M | 0.06% | +$4.96M |
| Allete Inc | 0 | 72,000 | +72,000 | $0 | $4.49M | 0.05% | +$4.49M |
| Central Garden & Pet CompanyCL A(CENT) | 197,045 | 131,974 | -65,071 | $7.27M | $4.36M | 0.05% | -$2.92M |
| Workday, Inc.CL A(WDAY) | 20,213 | 18,701 | -1,512 | $5.51M | $4.18M | 0.05% | -$1.33M |
| Under Armour, Inc.CL A(UA) | 761,429 | 592,636 | -168,793 | $5.62M | $3.95M | 0.04% | -$1.67M |
| Albertsons Cos Inc | 0 | 200,000 | +200,000 | $0 | $3.95M | 0.04% | +$3.95M |
| Silverbow Res Inc | 0 | 82,513 | +82,513 | $0 | $3.12M | 0.03% | +$3.12M |
| Duke Energy Corporation(DUK) | 0 | 28,344 | +28,344 | $0 | $2.84M | 0.03% | +$2.84M |
| Crh Plc ORD | 45,149 | 33,750 | -11,399 | $3.89M | $2.53M | 0.03% | -$1.36M |
| Carnival CorpUNIT 99 99 9999 | 0 | 133,120 | +133,120 | $0 | $2.49M | 0.03% | +$2.49M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 0 | 34,343 | +34,343 | $0 | $2.35M | 0.03% | +$2.35M |
| Lions Gate Entmnt CorpCL B | 0 | 267,662 | +267,662 | $0 | $2.29M | 0.03% | +$2.29M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 29,200 | +29,200 | $0 | $2.10M | 0.02% | +$2.10M |
| Heico Corp NewCL A | 0 | 11,079 | +11,079 | $0 | $1.97M | 0.02% | +$1.97M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 62,300 | 261,122 | +198,822 | $449.2K | $1.95M | 0.02% | +$1.50M |
| Rio Tinto GroupADR(RIO) | 82,302 | 28,939 | -53,363 | $5.25M | $1.91M | 0.02% | -$3.34M |
| Southwestern Energy Co | 56,763 | 274,755 | +217,992 | $430.3K | $1.85M | 0.02% | +$1.42M |
| Alcoa Corporation(AA) | 0 | 45,623 | +45,623 | $0 | $1.81M | 0.02% | +$1.81M |
| Clearway Energy, Inc.CL A(CWEN) | 40,443 | 77,936 | +37,493 | $869.9K | $1.77M | 0.02% | +$896.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,822 | 31,300 | -10,522 | $2.16M | $1.75M | 0.02% | -$411.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,989 | 4,470 | -7,519 | $3.84M | $1.71M | 0.02% | -$2.13M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 48,600 | +48,600 | $0 | $1.63M | 0.02% | +$1.63M |
| Ferguson Plc NewSHS | 13,654 | 8,378 | -5,276 | $2.98M | $1.62M | 0.02% | -$1.36M |
| KKR & Co. Inc.(KKR) | 0 | 15,100 | +15,100 | $0 | $1.59M | 0.02% | +$1.59M |
| Consolidated Comm Hldgs Inc | 296,028 | 340,000 | +43,972 | $1.28M | $1.50M | 0.02% | +$217.2K |
| Newell Brands Inc.(NWL) | 42,496 | 218,212 | +175,716 | $341.2K | $1.40M | 0.02% | +$1.06M |
| HDFC Bank LimitedADS(HDB) | 0 | 21,600 | +21,600 | $0 | $1.39M | 0.02% | +$1.39M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,087 | +6,087 | $0 | $1.35M | 0.02% | +$1.35M |
| Avadel Pharmaceuticals Plc | 0 | 96,043 | +96,043 | $0 | $1.35M | 0.02% | +$1.35M |
| NRG Energy, Inc.(NRG) | 6,086 | 16,966 | +10,880 | $412.0K | $1.32M | 0.01% | +$909.0K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 59,194 | +59,194 | $0 | $1.23M | 0.01% | +$1.23M |
| Blue Bird Corp | 27,200 | 22,644 | -4,556 | $1.04M | $1.22M | 0.01% | +$176.5K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 53,879 | +53,879 | $0 | $1.21M | 0.01% | +$1.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 66,713 | 5,171 | -61,542 | $13.89M | $1.17M | 0.01% | -$12.72M |
| Protagonist Therapeutics Inc | 0 | 32,963 | +32,963 | $0 | $1.14M | 0.01% | +$1.14M |
| Vital Farms, Inc.(VITL) | 0 | 22,389 | +22,389 | $0 | $1.05M | 0.01% | +$1.05M |
| Cinemark Holdings, Inc.(CNK) | 0 | 48,331 | +48,331 | $0 | $1.04M | 0.01% | +$1.04M |
| Stellantis N.V.SHS(STLA) | 55,957 | 55,614 | -343 | $1.47M | $1.03M | 0.01% | -$447.0K |
| Tenet Healthcare Corporation(THC) | 10,064 | 7,565 | -2,499 | $1.06M | $1.01M | 0.01% | -$51.5K |
| Consol Energy Inc New | 0 | 9,826 | +9,826 | $0 | $1.00M | 0.01% | +$1.00M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 161,296 | +161,296 | $0 | $996.8K | 0.01% | +$996.8K |
| United Airlines Holdings, Inc.(UAL) | 0 | 20,485 | +20,485 | $0 | $996.8K | 0.01% | +$996.8K |
| National Storage AffiliatesCOM SHS BEN IN | 23,698 | 23,902 | +204 | $928.0K | $985.2K | 0.01% | +$57.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 23,256 | +23,256 | $0 | $937.0K | 0.01% | +$937.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,114 | +1,114 | $0 | $912.8K | 0.01% | +$912.8K |
| Alexander & Baldwin Inc New | 0 | 53,703 | +53,703 | $0 | $910.8K | 0.01% | +$910.8K |
| The Gap, Inc.(GAP) | 59,126 | 37,740 | -21,386 | $1.63M | $901.6K | 0.01% | -$727.3K |
| Hanesbrands Inc | 0 | 181,628 | +181,628 | $0 | $895.4K | 0.01% | +$895.4K |
| Pfizer Inc.(PFE) | 32,898 | 31,931 | -967 | $912.9K | $893.4K | 0.01% | -$19.5K |
| Synchrony Financial(SYF) | 0 | 18,887 | +18,887 | $0 | $891.3K | 0.01% | +$891.3K |
| Century Aluminum Company(CENX) | 0 | 53,091 | +53,091 | $0 | $889.3K | 0.01% | +$889.3K |
| Meritage Homes Corporation(MTH) | 0 | 5,491 | +5,491 | $0 | $888.7K | 0.01% | +$888.7K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 43,076 | +43,076 | $0 | $881.3K | 0.01% | +$881.3K |
| SiriusPoint Ltd.(SPNT) | 70,244 | 72,148 | +1,904 | $892.8K | $880.2K | 0.01% | -$12.6K |
| Merchants Bancorp(MBIN) | 0 | 21,641 | +21,641 | $0 | $877.3K | 0.01% | +$877.3K |
| Bumble Inc.CL A(BMBL) | 0 | 82,773 | +82,773 | $0 | $869.9K | 0.01% | +$869.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 81,804 | +81,804 | $0 | $864.7K | 0.01% | +$864.7K |
| JBG SMITH Properties(JBGS) | 0 | 56,627 | +56,627 | $0 | $862.4K | 0.01% | +$862.4K |
| California Water Service Group(CWT) | 0 | 17,697 | +17,697 | $0 | $858.1K | 0.01% | +$858.1K |
| Blueprint Medicines Corp | 0 | 7,939 | +7,939 | $0 | $855.7K | 0.01% | +$855.7K |
| JetBlue Airways Corporation(JBLU) | 162,214 | 139,349 | -22,865 | $1.20M | $848.6K | 0.01% | -$355.0K |